ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 5100 C12C12000 5100 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 OSFAIM102/11/04 0101011010000 3992 Gastos de servicios menores. 0101011010000 1111 Dietas. 0101011010000 1131 Sueldo base. 0101011010000 1321 Prima vacacional 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 119 9688 CR-68647 F.VARIOS CONSUMOS REP. DE FONDO FIJO DECIMA SEGUNDA REG. FEB. 2012 5,010.00 0.00 T O T A L : 5,010.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 119 9688 CR-68647 F.819352 REP. DE FONDO FIJO DECIMA SEGUNDA REG. FEB. 2012 86.00 0.00 T O T A L : 86.00 0.00 505.72 14,292.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,573.23 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,573.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,573.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,573.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,573.23 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,573.23 0.00 T O T A L : 7,146.46 0.00 50,936.12 86.00 7,146.46 22,501.58 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 11,250.79 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 11,250.79 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -14,217.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 14,217.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 14,217.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -14,217.27 0.00 T O T A L : 22,501.58 0.00 91,697.53 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 91,697.53 0.00 T O T A L : 91,697.53 0.00 0.00 116,278.04 57,721.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 28,860.50 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 28,860.50 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 29,278.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -29,278.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -29,278.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 29,278.52 0.00 T O T A L : 57,721.00 0.00 189,020.42 240,780.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 0.00 0.00 0.00 0.00 0.00 0.00 591.72 21,439.38 73,437.70 91,697.53 173,999.04 429,800.70 FECHA DE ELABORACION: 03/05/2012 Hoja: 279 de 1,577
MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 5100 C13C13000 5100 C13C13000 5100 C13C13000 5100 C13C13000 OSFAIM102/11/04 0101011010000 1412 Cuotas de servicio de salud. 0101011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 46,214.80 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 56,964.20 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 48,295.41 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -48,295.41 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -48,295.41 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 48,295.41 0.00 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 137,601.28 0.00 T O T A L : 240,780.28 0.00 10,914.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,574.17 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,574.17 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,882.95 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,882.95 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,882.95 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,882.95 0.00 T O T A L : 5,148.34 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,050.25 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,050.25 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,296.18 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,296.18 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,296.18 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,296.18 0.00 T O T A L : 4,100.50 0.00 0101011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 354.71 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 354.71 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -354.71 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 354.71 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -354.71 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 354.71 0.00 T O T A L : 709.42 0.00 0101011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 455.61 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 455.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 510.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -510.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 510.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -510.26 0.00 T O T A L : 911.22 0.00 8,692.86 1,418.84 1,931.74 5,148.34 4,100.50 709.42 911.22 0.00 0.00 0.00 0.00 16,062.58 12,793.36 2,128.26 2,842.96 FECHA DE ELABORACION: 03/05/2012 Hoja: 280 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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